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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$210M
Cap. Flow
-$237M
Cap. Flow %
-65.91%
Top 10 Hldgs %
17.25%
Holding
2,579
New
121
Increased
223
Reduced
1,139
Closed
697

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$999K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$742K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
META icon
Meta Platforms (Facebook)
META
+$4.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Sector Composition

Rank Sector Weight
1 Communication Services 10%
2 Financials 8.53%
3 Technology 8.49%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
2201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-900
Closed -$47K
REMX icon
2202
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-12
Closed -$1K
RFDI icon
2203
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-85
Closed -$4K
RFV icon
2204
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-734
Closed -$45K
RGEN icon
2205
Repligen
RGEN
$7.44B
– –
-125
Closed -$4K
RLGT icon
2206
Radiant Logistics
RLGT
$416M
– –
-25
Closed –
RMTI icon
2207
Rockwell Medical
RMTI
$26.2M
– –
-36
Closed -$26K
RSPH icon
2208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-200
Closed -$3K
RTH icon
2209
VanEck Retail ETF
RTH
$248M
– –
-333
Closed -$25K
RVT icon
2210
Royce Value Trust
RVT
$2.21B
– –
-14
Closed –
RWJ icon
2211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-96
Closed -$2K
RYAM icon
2212
Rayonier Advanced Materials
RYAM
$565M
– –
-50
Closed -$1K
RZG icon
2213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-1,806
Closed -$58K
SABR icon
2214
Sabre
SABR
$656M
– –
-50
Closed -$1K
SAN icon
2215
Banco Santander
SAN
$194B
– –
-687
Closed -$3K
SAND
2216
DELISTED
Sandstorm Gold
SAND
– –
-1,020
Closed -$4K
SANM icon
2217
Sanmina
SANM
$11.2B
– –
-91
Closed -$3K
SBH icon
2218
Sally Beauty Holdings
SBH
$1.4B
– –
-150
Closed -$4K
SBSW icon
2219
Sibanye-Stillwater
SBSW
$5.92B
– –
-27
Closed –
SCHA icon
2220
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,996
Closed -$31K
SCHB icon
2221
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-180
Closed -$2K
SCHD icon
2222
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-31,164
Closed -$453K
SCM icon
2223
Stellus Capital Investment Corp
SCM
$203M
– –
-11,000
Closed -$133K
SEDG icon
2224
SolarEdge
SEDG
$2.59B
– –
-3,600
Closed -$45K
SEED icon
2225
Origin Agritech
SEED
$12.3M
– –
-10
Closed –
87 88
89
90 91

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Next Financial Group held 2,579 positions worth $359M, down 37% from $569M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group withdrew a net $237M in Q1 2017, closing 697 positions and reducing 1,139 holdings. Its most notable exit was Banc of California, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Next Financial Group opened a new position in iShares Semiconductor ETF worth $1.04M.

  • Next Financial Group's largest Q1 2017 buy was iShares Semiconductor ETF: 22,917 shares worth $1.04M.
  • Next Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $1.6M increase.
  • Next Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $6.96M.
  • Next Financial Group fully exited Banc of California in Q1 2017, selling an estimated $1.1M.
  • Next Financial Group's ten largest holdings make up 17% of its $359M portfolio in Q1 2017.
  • Next Financial Group opened 121 new positions and closed 697 in Q1 2017.
  • Next Financial Group's portfolio value fell 37% quarter-over-quarter to $359M.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.